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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 044.00 | 22 917.00 | 1 127.00 | 24 044.00 |
BJ TOTAL (I) | 24 044.00 | 22 917.00 | 1 127.00 | 24 044.00 |
BN Goods in progress | 317 022.00 | 7 486.00 | 309 536.00 | 317 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 284 092.00 | | 284 092.00 | 284 092.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 602 121.00 | 7 486.00 | 594 635.00 | 602 121.00 |
CO Grand total (0 to V) | 626 165.00 | 30 403.00 | 595 762.00 | 626 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 10 032.00 | 3 547.00 | | 10 032.00 |
DH Retained earnings | 149 223.00 | 225 484.00 | | 149 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 499.00 | 19 654.00 | | 48 499.00 |
DL TOTAL (I) | 308 074.00 | 349 005.00 | | 308 074.00 |
DP Provisions for Risks | 1 000.00 | 5 318.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 5 318.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 924.00 | 271 740.00 | | 267 924.00 |
DX Trade payables and related accounts | 5 403.00 | 13 402.00 | | 5 403.00 |
DY Tax and social security liabilities | 13 361.00 | 2 727.00 | | 13 361.00 |
EC TOTAL (IV) | 286 688.00 | 448 437.00 | | 286 688.00 |
EE Grand total (I to V) | 595 762.00 | 802 759.00 | | 595 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 572 083.00 | |
FM Inventory production | | | -473 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 677.00 | |
FW Other purchases and external expenses | | | 35 155.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FZ Social Security Contributions | | | -44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 39 087.00 | |
GG - OPERATING RESULT (I - II) | | | 63 591.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 652.00 | 3 780.00 | | 14 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 677.00 | 197 625.00 | | 102 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 179.00 | 177 970.00 | | 54 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 499.00 | 19 654.00 | | 48 499.00 |
